Senior Wealth Management Compliance Officer and Head Trader

0001697855-21-000015.txt : 20210809 0001697855-21-000015.hdr.sgml : 20210809 20210809162940 ACCESSION NUMBER: 0001697855-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN NATIONAL BANK CENTRAL INDEX KEY: 0001697855 IRS NUMBER: 010039505 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17892 FILM NUMBER: 211156919 BUSINESS ADDRESS: STREET 1: 2 ELM STREET,P.O. BOX 310 CITY: CAMDEN STATE: ME ZIP: 04843 BUSINESS PHONE: 207-236-8821 MAIL ADDRESS: STREET 1: 2 ELM STREET,P.O. BOX 310 CITY: CAMDEN STATE: ME ZIP: 04843 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697855 XXXXXXXX 06-30-2021 06-30-2021 Camden National Bank

2 Elm Street,P.O. Box 310 Camden ME 04843

13F HOLDINGS REPORT 028-17892 N Sharon Sesling-Labonte Senior Wealth Management Compliance Officer and Head Trader 207-775-4936 Sharon Sesling-Labonte Portland ME 08-04-2021 0 223 529603 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 929 8017 SH DFND 7247 0 770 ABBVIE INC COMMON STOCK 00287Y109 1315 11671 SH DFND 10601 0 1070 ADOBE INC COMMON STOCK 00724F101 14263 24355 SH DFND 24260 0 95 ADOBE INC COMMON STOCK 00724F101 252 430 SH OTR 430 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 302 1050 SH DFND 1050 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 884 362 SH DFND 355 0 7 ALPHABET INC CL C COMMON STOCK 02079K107 609 243 SH DFND 238 0 5 AMAZON.COM INC COMMON STOCK 023135106 1214 353 SH DFND 353 0 0 AMGEN INC COMMON STOCK 031162100 241 989 SH DFND 939 0 50 ANALOG DEVICES INC COMMON STOCK 032654105 241 1400 SH DFND 1400 0 0 APPLE INC COMMON STOCK 037833100 2828 20647 SH DFND 19974 0 673 AT&T INC COMMON STOCK 00206R102 264 9190 SH DFND 9190 0 0 AT&T INC COMMON STOCK 00206R102 20 700 SH OTR 700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 313 1575 SH DFND 1162 0 413 BALL CORP COMMON STOCK 058498106 3965 48935 SH DFND 48835 0 100 BALL CORP COMMON STOCK 058498106 48 595 SH OTR 595 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 528 12803 SH DFND 12803 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 261 9125 SH DFND 1200 0 7925 BAR HBR BANKSHARES COMMON STOCK 066849100 29 1000 SH OTR 1000 0 0 BAXTER INTL INC COMMON STOCK 071813109 241 2998 SH DFND 2998 0 0 BECTON DICKINSON COMMON STOCK 075887109 8582 35291 SH DFND 35199 0 92 BECTON DICKINSON COMMON STOCK 075887109 131 537 SH OTR 537 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1013 3644 SH DFND 3489 0 155 BLACKROCK INC CL A COMMON STOCK 09247X101 222 254 SH DFND 254 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 464 6950 SH DFND 6920 0 30 CAMDEN NATIONAL CORP COMMON STOCK 133034108 5541 116012 SH DFND 0 0 116012 CAMDEN NATIONAL CORP COMMON STOCK 133034108 457 9575 SH OTR 0 0 9575 CATERPILLAR INC COMMON STOCK 149123101 322 1481 SH DFND 1481 0 0 CATERPILLAR INC COMMON STOCK 149123101 22 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 523 4992 SH DFND 4361 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 16 155 SH OTR 155 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 444 8371 SH DFND 8371 0 0 COCA COLA CO COMMON STOCK 191216100 641 11854 SH DFND 11754 0 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 478 5870 SH DFND 5870 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 772 13541 SH DFND 13541 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10711 27070 SH DFND 27005 0 65 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 121 305 SH OTR 305 0 0 DANAHER CORP COMMON STOCK 235851102 1340 4993 SH DFND 4993 0 0 DEERE & CO COMMON STOCK 244199105 378 1072 SH DFND 1072 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 656 3734 SH DFND 2835 0 899 DOMINION ENERGY INC COMMON STOCK 25746U109 302 4099 SH DFND 4099 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5871 59475 SH DFND 59275 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 58 585 SH OTR 585 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7823 75537 SH DFND 75352 0 185 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 91 880 SH OTR 880 0 0 EMERSON ELEC CO COMMON STOCK 291011104 219 2271 SH DFND 2271 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 2512 19843 SH DFND 19803 0 40 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 30 235 SH OTR 235 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1079 17106 SH DFND 13913 0 3193 EXXON MOBIL CORP COMMON STOCK 30231G102 38 600 SH OTR 600 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 740 2128 SH DFND 2128 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4763 33620 SH DFND 33525 0 95 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 54 380 SH OTR 380 0 0 FORTINET INC COMMON STOCK 34959E109 3424 14374 SH DFND 14344 0 30 FORTINET INC COMMON STOCK 34959E109 39 165 SH OTR 165 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 141 10484 SH DFND 10484 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8702 68810 SH DFND 68600 0 210 GENUINE PARTS CO COMMON STOCK 372460105 109 865 SH OTR 865 0 0 HOME DEPOT INC COMMON STOCK 437076102 3515 11023 SH DFND 10978 0 45 HOME DEPOT INC COMMON STOCK 437076102 32 99 SH OTR 99 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1843 8402 SH DFND 8402 0 0 HUBBELL INC COMMON STOCK 443510607 589 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 394 624 SH DFND 624 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 400 1788 SH DFND 1788 0 0 INTEL CORP COMMON STOCK 458140100 9920 176696 SH DFND 176231 0 465 INTEL CORP COMMON STOCK 458140100 117 2078 SH OTR 2078 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 309 2105 SH DFND 1580 0 525 INTUIT INC COMMON STOCK 461202103 298 608 SH DFND 558 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 9914 60179 SH DFND 59712 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 208 1260 SH OTR 1260 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9236 59382 SH DFND 59125 0 257 JP MORGAN CHASE & CO COMMON STOCK 46625H100 98 630 SH OTR 630 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 6852 51217 SH DFND 50862 0 355 KIMBERLY CLARK CORP COMMON STOCK 494368103 84 630 SH OTR 630 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 5914 324406 SH DFND 323386 0 1020 KINDER MORGAN INC COMMON STOCK 49456B101 60 3290 SH OTR 3290 0 0 KROGER CO COMMON STOCK 501044101 174 4535 SH DFND 3000 0 1535 KROGER CO COMMON STOCK 501044101 31 800 SH OTR 0 0 800 LILLY ELI & CO COMMON STOCK 532457108 815 3551 SH DFND 3551 0 0 LILLY ELI & CO COMMON STOCK 532457108 184 800 SH OTR 800 0 0 LOWES COS INC COMMON STOCK 548661107 444 2291 SH DFND 2291 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5723 26478 SH DFND 26403 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 52 240 SH OTR 240 0 0 MCDONALDS CORP COMMON STOCK 580135101 10457 45269 SH DFND 45129 0 140 MCDONALDS CORP COMMON STOCK 580135101 95 413 SH OTR 413 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8375 107688 SH DFND 105800 0 1888 MERCK & CO INC COMMON STOCK 58933Y105 116 1487 SH OTR 632 0 855 MICROSOFT CORP COMMON STOCK 594918104 19323 71328 SH DFND 71138 0 190 MICROSOFT CORP COMMON STOCK 594918104 280 1035 SH OTR 1035 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7135 114271 SH DFND 113866 0 405 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 106 1695 SH OTR 1695 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6721 91723 SH DFND 91531 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 81 1100 SH OTR 1100 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 209 1351 SH DFND 1351 0 0 NUCOR CORP COMMON STOCK 670346105 312 3250 SH DFND 3250 0 0 OMNICOM GROUP COMMON STOCK 681919106 7982 99791 SH DFND 99495 0 296 OMNICOM GROUP COMMON STOCK 681919106 84 1045 SH OTR 1045 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 5012 64391 SH DFND 64261 0 130 ORACLE CORPORATION COMMON STOCK 68389X105 59 760 SH OTR 760 0 0 ORGANON & CO COMMON STOCK 68622V106 320 10565 SH DFND 10376 0 189 ORGANON & CO COMMON STOCK 68622V106 2 61 SH OTR 61 0 0 PEPSICO INC COMMON STOCK 713448108 8522 57512 SH DFND 57387 0 125 PEPSICO INC COMMON STOCK 713448108 114 770 SH OTR 770 0 0 PFIZER INC COMMON STOCK 717081103 567 14481 SH DFND 11810 0 2671 PFIZER INC COMMON STOCK 717081103 4 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10914 80883 SH DFND 78305 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 244 1805 SH OTR 1805 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 9989 90797 SH DFND 90512 0 285 REPUBLIC SERVICES INC COMMON STOCK 760759100 121 1100 SH OTR 1100 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 5483 13358 SH DFND 12877 0 481 S&P GLOBAL INC COMMON STOCK 78409V104 60 145 SH OTR 145 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 292 1071 SH DFND 1071 0 0 STRYKER CORPORATION COMMON STOCK 863667101 244 940 SH DFND 940 0 0 SYSCO CORP COMMON STOCK 871829107 3676 47279 SH DFND 47150 0 129 SYSCO CORP COMMON STOCK 871829107 41 525 SH OTR 525 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 381 1926 SH DFND 1926 0 0 T-MOBILE US INC COMMON STOCK 872590104 11800 81475 SH DFND 81210 0 265 T-MOBILE US INC COMMON STOCK 872590104 150 1035 SH OTR 1035 0 0 TARGET CORP COMMON STOCK 87612E110 11658 48227 SH DFND 48061 0 166 TARGET CORP COMMON STOCK 87612E110 210 870 SH OTR 870 0 0 TERADYNE INC COMMON STOCK 880770102 201 1500 SH DFND 1500 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 406 5250 SH DFND 0 0 5250 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3538 7013 SH DFND 6990 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 41 82 SH OTR 82 0 0 TJX COS INC COMMON STOCK 872540109 7536 111782 SH DFND 111437 0 345 TJX COS INC COMMON STOCK 872540109 142 2110 SH OTR 2110 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E117 499 3336 SH DFND 3336 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6932 124897 SH DFND 124552 0 345 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 81 1460 SH OTR 1460 0 0 UGI CORP COMMON STOCK 902681105 381 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 10 225 SH OTR 225 0 0 UNION PAC CORP COMMON STOCK 907818108 385 1749 SH DFND 749 0 1000 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 210 1010 SH DFND 200 0 810 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 762 1903 SH DFND 1903 0 0 US BANCORP NEW COMMON STOCK 902973304 6991 122712 SH DFND 122373 0 339 US BANCORP NEW COMMON STOCK 902973304 82 1435 SH OTR 1435 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 477 8508 SH DFND 8508 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5226 25917 SH DFND 25844 0 73 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 43 215 SH OTR 215 0 0 VISA INC CL A COMMON STOCK 92826C839 10859 46443 SH DFND 46308 0 135 VISA INC CL A COMMON STOCK 92826C839 298 1275 SH OTR 1275 0 0 WALMART INC COMMON STOCK 931142103 635 4501 SH DFND 4441 0 60 WALMART INC COMMON STOCK 931142103 14 100 SH OTR 100 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 201 1432 SH DFND 1432 0 0 XYLEM INC COMMON STOCK 98419M100 10290 85779 SH DFND 85509 0 270 XYLEM INC COMMON STOCK 98419M100 136 1131 SH OTR 1131 0 0 YUM! BRANDS INC COMMON STOCK 988498101 225 1955 SH DFND 355 0 1600 ZOETIS INC COMMON STOCK 98978V103 11588 62180 SH DFND 62014 0 166 ZOETIS INC COMMON STOCK 98978V103 157 845 SH OTR 845 0 0 3M CO COMMON STOCK 88579Y101 545 2743 SH DFND 2113 0 630 3M CO COMMON STOCK 88579Y101 99 500 SH OTR 500 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 6001 26461 SH DFND 26403 0 58 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 32 142 SH OTR 142 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5872 64359 SH DFND 64149 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 74 816 SH OTR 816 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 14550 49357 SH DFND 49206 0 151 ACCENTURE PLC CL A COMMON STOCK G1151C101 189 640 SH OTR 640 0 0 ALCON INC COMMON STOCK H01301128 4153 59109 SH DFND 58972 0 137 ALCON INC COMMON STOCK H01301128 39 549 SH OTR 549 0 0 BCE INC COMMON STOCK 05534B760 7180 145574 SH DFND 145134 0 440 BCE INC COMMON STOCK 05534B760 96 1950 SH OTR 1950 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7153 61596 SH DFND 61386 0 210 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 99 855 SH OTR 855 0 0 CHUBB LTD COMMON STOCK H1467J104 7808 49127 SH DFND 49011 0 116 CHUBB LTD COMMON STOCK H1467J104 91 575 SH OTR 575 0 0 GARMIN LTD COMMON STOCK H2906T109 246 1700 SH DFND 1500 0 200 LINDE PLC COMMON STOCK G5494J103 11612 40165 SH DFND 40030 0 135 LINDE PLC COMMON STOCK G5494J103 124 429 SH OTR 429 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 7097 57171 SH DFND 56967 0 204 MEDTRONIC PLC COMMON STOCK G5960L103 105 845 SH OTR 845 0 0 TC ENERGY CORP COMMON STOCK 87807B107 5312 107274 SH DFND 106914 0 360 TC ENERGY CORP COMMON STOCK 87807B107 72 1459 SH OTR 1459 0 0 AMERICAN TOWER CORP REIT OTR 03027X100 263 973 SH DFND 973 0 0 EQUINIX INC REIT OTR 29444U700 5007 6239 SH DFND 6224 0 15 EQUINIX INC REIT OTR 29444U700 56 70 SH OTR 70 0 0 PROLOGIS INC REIT OTR 74340W103 8218 68752 SH DFND 68577 0 175 PROLOGIS INC REIT OTR 74340W103 82 685 SH OTR 685 0 0 PUBLIC STORAGE INC REIT OTR 74460D109 7467 24834 SH DFND 24763 0 71 PUBLIC STORAGE INC REIT OTR 74460D109 93 310 SH OTR 310 0 0 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 7068 192636 SH DFND 192531 0 105 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 80 2180 SH OTR 2180 0 0 FIRST TRUST DJ INTERNET IND OTR 33733E306 217 887 SH DFND 887 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 463 6692 SH DFND 6402 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 72 1040 SH OTR 1040 0 0 FT NASDAQ TECH DVD INDEX FD OTR 33738R118 272 4746 SH DFND 4746 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 341 5094 SH DFND 5094 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 2552 9496 SH DFND 9496 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 5457 48299 SH DFND 48204 0 95 ISHARES CORE S&P 500 ETF OTR 464287200 342 796 SH DFND 796 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 584 5004 SH DFND 4854 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 12 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF OTR 464287465 912 11559 SH DFND 11559 0 0 ISHARES MSCI USA MIN VOL FACTO OTR 46429B697 3656 49667 SH DFND 49367 0 300 ISHARES RUSSELL 2000 ETF OTR 464287655 329 1433 SH DFND 1433 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 356 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTR 48661E112 96 12700 SH DFND 12700 0 0 REAVES UTILITY INCOME TRUST OTR 756158101 354 10304 SH DFND 10304 0 0 SPDR GOLD TRUST OTR 78463V107 716 4325 SH DFND 3940 0 385 SPDR S&P 500 ETF TRUST OTR 78462F103 309 721 SH DFND 721 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 327 2217 SH DFND 2217 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1578 10194 SH DFND 10194 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 6622 128526 SH DFND 128331 0 195 VANGUARD REAL ESTATE ETF OTR 922908553 282 2767 SH DFND 2767 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 351 1557 SH DFND 1557 0 0 VANGUARD TOT WORLD STK ETF OTR 922042742 351 3390 SH DFND 3390 0 0 ISHARES AAA-A RATED CORPORAT E OTR 46429B291 679 11941 SH DFND 11941 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 7362 57510 SH DFND 57465 0 45 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 13 100 SH OTR 100 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 4721 54789 SH DFND 54679 0 110 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 13 150 SH OTR 150 0 0 ISHARES CORE U.S. AGGREGATE OTR 464287226 213 1849 SH DFND 1849 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 3793 28227 SH DFND 28202 0 25 ISHARES IBOXX INV GRD CORP BON OTR 464287242 19 140 SH OTR 140 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 12332 237924 SH DFND 237774 0 150 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 51 985 SH OTR 985 0 0 ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 396 7217 SH DFND 7217 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 3065 23479 SH DFND 23454 0 25 VANGUARD SHORT TERM BOND ETF OTR 921937827 660 8035 SH DFND 8035 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 16 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 346 4026 SH DFND 4026 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 16 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 7986 139855 SH DFND 139770 0 85 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 221 3875 SH OTR 3875 0 0